MCN · XAI Madison Equity Premium Income Fund · Fund Operations
Market Cap
$110.01M
Shares
20.99M
Volume · Oct 7
15.11K
Avg daily vol (3M)
56.84K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-2 | 811-21582 | Original | — | — |
| 2025-03-10 | 2024-12-31 | N-2 | 811-21582 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-21582 | Original | — | — |
| 2023-03-09 | 2022-12-31 | N-2 | 811-21582 | Original | — | — |
| 2022-03-07 | 2021-12-31 | N-2 | 811-21582 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-21582 | Original | — | — |
| 2020-03-19 | 2019-12-31 | N-2 | 811-21582 | Amendment | — | — |
| 2020-03-10 | 2019-12-31 | N-2 | 811-21582 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | XA Investments LLC | — | — |
| Sub-Adviser | Madison Asset Management, LLC | — | — |
| Custodian | U.S. Bank, N.A. | — | — |
| Transfer Agent | Computershare Investor Services, LLC | US | — |
| Administrator | Paralel Technologies LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data LLC | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | Cohen & Co, LTD | US | — |